Valley Forge Capital Management, LP
Net seller this quarter
$3.12B
7
-$474M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FICO | $803M | 25.77% | 3.11% | -12.6% | Q2 2018 |
 SPGI | $621M | 19.92% | 0.52% | -13.3% | Q4 2016 |
 MCO | $597M | 19.14% | 0.76% | Not reported | Q4 2016 |
 MA | $547M | 17.57% | 0.09% | -28.3% | Q4 2016 |
 ASML | $340M | 10.92% | 0.04% | Not reported | Q2 2023 |
 V | $159M | 5.10% | 0.02% | -22.7% | Q4 2016 |
 INTU | $49.3M | 1.58% | 0.07% | Not reported | Q4 2016 |
| Q1 2026 | |||||
| FICO | $821M | 24.33% | 3.30% | 0.0% | Q2 2018 |
| SPGI | $748M | 22.15% | 0.59% | 0.0% | Q4 2016 |
| MA | $743M | 22.02% | 0.12% | 0.0% | Q4 2016 |
| MCO | $575M | 17.02% | 0.75% | 0.0% | Q4 2016 |
| ASML | $226M | 6.69% | 0.04% | +35.5% | Q2 2023 |
| V | $181M | 5.36% | 0.03% | -34.7% | Q4 2016 |
| INTU | $81.8M | 2.42% | 0.07% | -14.5% | Q4 2016 |
| Q4 2025 | |||||
| FICO | $1.3B | 29.49% | 3.24% | +0.1% | Q2 2018 |
| SPGI | $919M | 20.83% | 0.59% | +0.2% | Q4 2016 |
| MA | $849M | 19.25% | 0.12% | +0.2% | Q4 2016 |
| MCO | $673M | 15.25% | 0.74% | +0.2% | Q4 2016 |
| V | $321M | 7.29% | 0.05% | +0.5% | Q4 2016 |
| INTU | $147M | 3.32% | 0.08% | -15.3% | Q4 2016 |
| ASML | $135M | 3.06% | 0.03% | +0.5% | Q2 2023 |
 MSCI | $34.9M | 0.79% | 0.08% | +1.8% | Q4 2024 |
 EFX | $31.8M | 0.72% | 0.12% | +1.6% | Q3 2017 |
| Q3 2025 | |||||
| FICO | $1.15B | 27.66% | 3.23% | Not reported | Q2 2018 |
| SPGI | $854M | 20.55% | 0.58% | Not reported | Q4 2016 |
| MA | $845M | 20.32% | 0.12% | Not reported | Q4 2016 |
| MCO | $626M | 15.06% | 0.74% | Not reported | Q4 2016 |
| V | $311M | 7.49% | 0.05% | Not reported | Q4 2016 |
| INTU | $178M | 4.29% | 0.09% | -0.8% | Q4 2016 |
| ASML | $122M | 2.93% | 0.03% | Not reported | Q2 2023 |
| EFX | $36.9M | 0.89% | 0.12% | Not reported | Q3 2017 |
| MSCI | $33.9M | 0.81% | 0.08% | Not reported | Q4 2024 |